PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

4,333 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAMAR ADVERTISING CO NEW CL A 26 -260 (90.81) 453
BOISE CASCADE CO DEL COM 26 -11 (29.85) 745
CHANNELADVISOR CORP COM 26 -61 (69.82) 2,664
NUVEEN QUALITY PFD INCOME FD 2 COM 26 New 2,840
OCH ZIFF CAP MGMT GROUP CL A 26 -75 (74.06) 2,000
ECOLOGY & ENVIRONMENT INC CL A 26 New 2,940
ORRSTOWN FINL SVCS INC COM 26 17 200 1,500
POWERSHARES ETF TRUST DYN UTIL PORTF 26 New 1,146
CASH AMER INTL INC COM 26 -2 (7.12) 965
NORTHWEST PIPE CO COM 26 25 3,151.52 1,073
CAI INTERNATIONAL INC COM 25 (0.7) 1,128
VOYA ASIA PAC DIVID EQUITY IN COM 25 1 5.30 2,106
SELECT COMFORT CORP COM 25 .65 780
ASTEC INDS INC COM 25 -2 (7.81) 590
PROSHARES TR ULT R/EST NEW 25 New 240
MICROSTRATEGY INC CL A NEW 25 New 136
RICE ENERGY INC COM 25 New 1,000
YARA INTL ASA SPONSORED ADR 25 25 New 486
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 25 New 745
EXTERRAN HLDGS INC COM 24 -12 (32.83) 665